Tex-Ray Industrial Co., Ltd.
TWSE:1467.TW
10.5 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,024.242 | 1,237.975 | 1,045.585 | 1,390.714 | 1,088.752 | 1,030.3 | 1,289.492 | 1,585.349 | 1,574.744 | 1,679.635 | 1,875.624 | 1,637.167 | 1,500.819 | 1,624.326 | 2,344.71 | 3,742.401 | 1,300.026 | 1,211.45 | 1,620.729 | 2,048.079 | 1,718.889 | 1,561.587 | 2,015.819 | 2,102.467 | 1,895.487 | 1,404.117 | 1,894.819 | 2,192.354 | 1,620.975 | 1,551.199 | 1,706.666 | 2,042.728 | 1,688.452 | 1,671.55 | 1,554.02 | 2,084.851 | 1,614.879 | 1,637.948 | 1,854.791 | 2,191.342 | 1,646.836 | 1,492.632 | 1,920.58 | 2,002.696 | 1,637.83 | 1,678.24 | 1,854.595 | 2,032.407 | 1,652.456 | 1,571.024 | 2,108.219 | 1,984.684 | 1,825.487 | 1,548.212 | 2,045.418 | 1,682.853 | 1,766.645 | 1,465.832 |
| Kosten van de omzet
| 819.749 | 1,000.007 | 852.495 | 1,130.708 | 907.766 | 894.683 | 1,010.335 | 1,260.171 | 1,220.536 | 1,337.295 | 1,538.697 | 1,293.409 | 1,210.941 | 1,268.816 | 1,603.363 | 2,509.35 | 1,184.949 | 1,084.445 | 1,402.146 | 1,668.801 | 1,395.865 | 1,303.985 | 1,630.881 | 1,725.787 | 1,560.187 | 1,186.34 | 1,547.117 | 1,722.464 | 1,303.138 | 1,261.052 | 1,469.859 | 1,623.34 | 1,381.72 | 1,363.773 | 1,202.965 | 1,711.211 | 1,299.643 | 1,337.147 | 1,443.417 | 1,819.161 | 1,347.026 | 1,192.397 | 1,573.976 | 1,627.379 | 1,338.284 | 1,359.18 | 1,585.948 | 1,665.334 | 1,405.557 | 1,315.971 | 1,759.388 | 1,655.152 | 1,511.507 | 1,281.102 | 1,787.437 | 1,366.723 | 1,576.014 | 1,161.582 |
| Brutowinst
| 204.493 | 237.968 | 193.09 | 260.006 | 180.986 | 135.617 | 279.157 | 325.178 | 354.208 | 342.34 | 336.927 | 343.758 | 289.878 | 355.51 | 741.347 | 1,233.051 | 115.077 | 127.005 | 218.583 | 379.278 | 323.024 | 257.602 | 384.938 | 376.68 | 335.3 | 217.777 | 347.702 | 469.89 | 317.837 | 290.147 | 236.807 | 419.388 | 306.732 | 307.777 | 351.055 | 373.64 | 315.236 | 300.801 | 411.374 | 372.181 | 299.81 | 300.235 | 346.604 | 375.317 | 299.546 | 319.06 | 268.647 | 367.073 | 246.899 | 255.053 | 348.831 | 329.532 | 313.98 | 267.11 | 257.981 | 316.13 | 190.631 | 304.25 |
| Brutowinstmarge
| 0.2 | 0.192 | 0.185 | 0.187 | 0.166 | 0.132 | 0.216 | 0.205 | 0.225 | 0.204 | 0.18 | 0.21 | 0.193 | 0.219 | 0.316 | 0.329 | 0.089 | 0.105 | 0.135 | 0.185 | 0.188 | 0.165 | 0.191 | 0.179 | 0.177 | 0.155 | 0.184 | 0.214 | 0.196 | 0.187 | 0.139 | 0.205 | 0.182 | 0.184 | 0.226 | 0.179 | 0.195 | 0.184 | 0.222 | 0.17 | 0.182 | 0.201 | 0.18 | 0.187 | 0.183 | 0.19 | 0.145 | 0.181 | 0.149 | 0.162 | 0.165 | 0.166 | 0.172 | 0.173 | 0.126 | 0.188 | 0.108 | 0.208 |
| Onderzoek- en ontwikkelingskosten
| 18.683 | 19.248 | 22.495 | 20.746 | 22.376 | 19.452 | 30.003 | 16.681 | 16.987 | 14.227 | 14.405 | 14.605 | 13.685 | 13.999 | 15.834 | 13.339 | 13.739 | 14.79 | 72.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 119.292 | 111.274 | 93.973 | 124.002 | 137.765 | 126.036 | 140.476 | 139.75 | 131.323 | 122.78 | 83.956 | 142.597 | 126.683 | 131.29 | 155.979 | 164.34 | 293.192 | 269.219 | 322.812 | 320.367 | 294.937 | 301.229 | 386.303 | 338.183 | 301.852 | 351.545 | 372.824 | 355.486 | 301.937 | 318.459 | 338.628 | 302.395 | 294.635 | 279.196 | 424.095 | 330.191 | 301.751 | 291.376 | 0 | 0 | 0 | 0 | 336.189 | 298.228 | 265.32 | 277.801 | 0 | 290.329 | 282.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 104.213 | 80.807 | 90.296 | 102.679 | 109.346 | 106.633 | 153.629 | 147.577 | 133.141 | 152.98 | 195.366 | 165.918 | 146.333 | 159.954 | 314.859 | 434.841 | 130.758 | 122.368 | 581.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 193.122 | 192.081 | 179.458 | 203.561 | 247.111 | 232.669 | 290.232 | 269.635 | 264.464 | 275.76 | 284.083 | 284.771 | 273.016 | 291.244 | 550.922 | 641.413 | 293.192 | 269.219 | 322.812 | 320.367 | 294.937 | 301.229 | 386.303 | 338.183 | 301.852 | 351.545 | 372.824 | 355.486 | 301.937 | 318.459 | 338.628 | 302.395 | 294.635 | 279.196 | 424.095 | 330.191 | 301.751 | 291.376 | 376.815 | 278.312 | 280.758 | 280.682 | 336.189 | 298.228 | 265.32 | 277.801 | 241.109 | 290.329 | 282.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 30.277 | -207.212 | -217.54 | 55.905 | 30.088 | 31.227 | 281.018 | 311.086 | 12.111 | 26.779 | 44.362 | 15.389 | -8.991 | 2.86 | -59.716 | -2.278 | -38.362 | 16.849 | 9.787 | 5.436 | 2.635 | 48.765 | 200.763 | 20.312 | 34.12 | 8.669 | 11.14 | -5.748 | 7.704 | -8.309 | -26.248 | -38.895 | 14.74 | -27.281 | 42.395 | 6.167 | 3.618 | 6.146 | 33.048 | -2.114 | 7.592 | 15.914 | 13.174 | 13.106 | 14.26 | 30.5 | -192.967 | -3.03 | 258.267 | 50.834 | 13.594 | -9.074 | 14.454 | 86.068 | 55.159 | 164.856 | 32.614 | 10.244 |
| Bedrijfskosten
| 211.805 | 207.212 | 217.54 | 244.83 | 269.487 | 252.121 | 281.018 | 311.086 | 281.451 | 289.987 | 288.208 | 322.698 | 286.701 | 305.243 | 411.462 | 654.752 | 293.192 | 269.219 | 322.812 | 320.367 | 294.937 | 301.229 | 386.303 | 338.183 | 301.852 | 351.545 | 372.824 | 355.486 | 301.937 | 318.459 | 338.628 | 302.395 | 294.635 | 279.196 | 424.095 | 330.191 | 301.751 | 291.376 | 379.198 | 288.77 | 293.035 | 291.703 | 336.189 | 298.228 | 265.32 | 277.801 | 314.25 | 290.329 | 282.706 | 273.788 | 295.822 | 255.876 | 312.495 | 270.966 | 310.053 | 308.057 | 225.595 | 237.697 |
| Bedrijfsresultaat
| -7.312 | 30.756 | -24.45 | 84.186 | -32.864 | -73.456 | -61.266 | 68.641 | 93.153 | 80.768 | 88.006 | 21.06 | 3.177 | 50.267 | 329.885 | 578.299 | -178.115 | -142.214 | -104.229 | 58.911 | 28.087 | -43.627 | -1.365 | 38.497 | 33.448 | -133.768 | -25.122 | 114.404 | 15.9 | -28.312 | -101.821 | 116.993 | 12.097 | 28.581 | -73.04 | 43.449 | 13.485 | 9.425 | 32.176 | 83.411 | 6.775 | 8.532 | 10.415 | 77.089 | 34.226 | 41.259 | -45.603 | 76.744 | -35.807 | -18.735 | 53.009 | 73.656 | 1.485 | -3.856 | -52.072 | 8.073 | -34.964 | 66.553 |
| Bedrijfsresultaat ratio
| -0.007 | 0.025 | -0.023 | 0.061 | -0.03 | -0.071 | -0.048 | 0.043 | 0.059 | 0.048 | 0.047 | 0.013 | 0.002 | 0.031 | 0.141 | 0.155 | -0.137 | -0.117 | -0.064 | 0.029 | 0.016 | -0.028 | -0.001 | 0.018 | 0.018 | -0.095 | -0.013 | 0.052 | 0.01 | -0.018 | -0.06 | 0.057 | 0.007 | 0.017 | -0.047 | 0.021 | 0.008 | 0.006 | 0.017 | 0.038 | 0.004 | 0.006 | 0.005 | 0.038 | 0.021 | 0.025 | -0.025 | 0.038 | -0.022 | -0.012 | 0.025 | 0.037 | 0.001 | -0.002 | -0.025 | 0.005 | -0.02 | 0.045 |
| Totaal overige inkomsten en kosten netto
| 18.851 | 41.141 | 33.203 | -27.917 | 1.448 | -27 | -27.542 | -26.334 | -30.321 | -51.796 | -44.285 | -0.475 | -18.002 | -26.086 | -243.497 | -22.181 | -54.831 | -0.844 | -14.915 | -12.502 | -22.766 | 71.815 | 105.739 | -0.387 | 16.917 | -8.687 | -7.043 | -16.073 | -8.805 | -21.147 | -32.3 | -45.955 | -2.778 | -45.742 | 24.998 | -6.341 | -17.368 | -8.394 | 11.584 | -10.873 | -7.201 | -0.028 | -13.63 | 3.178 | 4.947 | 20.739 | -37.487 | -20.804 | 254.649 | 50.859 | -64.543 | -30.471 | 0.334 | 85.648 | 11.882 | 159.291 | 15.809 | 14.999 |
| Inkomen voor belasting
| 11.539 | 71.897 | 8.753 | 56.269 | -31.416 | -100.456 | -88.808 | 42.307 | 62.832 | 28.972 | 43.721 | 20.585 | -14.825 | 24.181 | 86.388 | 556.118 | -232.946 | -143.058 | -119.144 | 46.409 | 5.321 | 28.188 | 104.374 | 38.11 | 50.365 | -142.455 | -32.165 | 98.331 | 7.095 | -49.459 | -134.121 | 71.038 | 9.319 | -17.161 | -48.042 | 37.108 | -3.883 | 1.031 | 43.76 | 72.538 | -0.426 | 8.504 | -3.215 | 80.267 | 39.173 | 61.998 | -83.09 | 55.94 | 218.842 | 32.124 | -11.534 | 43.185 | 1.819 | 81.792 | -40.19 | 167.364 | -19.155 | 81.552 |
| Inkomen voor belasting ratio
| 0.011 | 0.058 | 0.008 | 0.04 | -0.029 | -0.098 | -0.069 | 0.027 | 0.04 | 0.017 | 0.023 | 0.013 | -0.01 | 0.015 | 0.037 | 0.149 | -0.179 | -0.118 | -0.074 | 0.023 | 0.003 | 0.018 | 0.052 | 0.018 | 0.027 | -0.101 | -0.017 | 0.045 | 0.004 | -0.032 | -0.079 | 0.035 | 0.006 | -0.01 | -0.031 | 0.018 | -0.002 | 0.001 | 0.024 | 0.033 | -0 | 0.006 | -0.002 | 0.04 | 0.024 | 0.037 | -0.045 | 0.028 | 0.132 | 0.02 | -0.005 | 0.022 | 0.001 | 0.053 | -0.02 | 0.099 | -0.011 | 0.056 |
| Belastingkosten
| 8.765 | 42.269 | 20.316 | 34.264 | 28.836 | 14.985 | -19.587 | 40.043 | 35.049 | 31.472 | 12.597 | 35.392 | 21.62 | 46.808 | 5.044 | 103.954 | -23.056 | 15.785 | 33.459 | 24.698 | 18.149 | 56.926 | 26.206 | 25.935 | 40.911 | 1.091 | -17.666 | 53.106 | 49.149 | 9.379 | 27.239 | 35.691 | 17.426 | 11.362 | -0.807 | 21.419 | 8.989 | 12.141 | 42.898 | 6.919 | 4.103 | 6.285 | 20.104 | 14.375 | 12.826 | 19.887 | -64.064 | 14.761 | 55.773 | -0.298 | 2.394 | 9.313 | -26.925 | 1.939 | 10.883 | 12.887 | 1.63 | 25.019 |
| Nettowinst
| 0.815 | 27.871 | -11.563 | 21.502 | -68.711 | -115.441 | -69.221 | 2.264 | 28.621 | -2.5 | 39.733 | -11.177 | -34.955 | -24.483 | 75.763 | 447.652 | -196.994 | -158.301 | -148.787 | 23.249 | -14.915 | -31.424 | 72.165 | 6.145 | 6.623 | -145.46 | -16.91 | 44.183 | -44.105 | -59.765 | -57.255 | 52.805 | 13.418 | 6.301 | -37.809 | 28.85 | 3.155 | 8.242 | 15.427 | 73.06 | 4.53 | 18.572 | 7.49 | 69.458 | 37.121 | 54.638 | 19.144 | 57.287 | 55.802 | 42.783 | -10.737 | 41.789 | 32.789 | 85.894 | -39.413 | 165.112 | -17.709 | 57.815 |
| Nettowinstmarge
| 0.001 | 0.023 | -0.011 | 0.015 | -0.063 | -0.112 | -0.054 | 0.001 | 0.018 | -0.001 | 0.021 | -0.007 | -0.023 | -0.015 | 0.032 | 0.12 | -0.152 | -0.131 | -0.092 | 0.011 | -0.009 | -0.02 | 0.036 | 0.003 | 0.003 | -0.104 | -0.009 | 0.02 | -0.027 | -0.039 | -0.034 | 0.026 | 0.008 | 0.004 | -0.024 | 0.014 | 0.002 | 0.005 | 0.008 | 0.033 | 0.003 | 0.012 | 0.004 | 0.035 | 0.023 | 0.033 | 0.01 | 0.028 | 0.034 | 0.027 | -0.005 | 0.021 | 0.018 | 0.055 | -0.019 | 0.098 | -0.01 | 0.039 |
| WPA (Winst Per Aandeel)
| 0.004 | 0.12 | -0.05 | 0.092 | -0.29 | -0.49 | -0.3 | 0.01 | 0.12 | -0.011 | 0.13 | -0.05 | -0.15 | -0.1 | 0.32 | 1.92 | -0.84 | -0.68 | -0.64 | 0.1 | -0.06 | -0.13 | 0.35 | 0.03 | 0.03 | -0.69 | -0.08 | 0.21 | -0.21 | -0.28 | -0.27 | 0.25 | 0.06 | 0.03 | -0.18 | 0.14 | 0.02 | 0.04 | 0.074 | 0.35 | 0.02 | 0.11 | 0.044 | 0.41 | 0.22 | 0.32 | 0.11 | 0.34 | 0.34 | 0.3 | -0.065 | 0.25 | 0.19 | 0.51 | -0.23 | 0.98 | -0.11 | 0.34 |
| Verwaterde WPA
| 0.004 | 0.12 | -0.05 | 0.092 | -0.29 | -0.49 | -0.3 | 0.01 | 0.12 | -0.011 | 0.13 | -0.05 | -0.15 | -0.1 | 0.32 | 1.92 | -0.84 | -0.68 | -0.64 | 0.1 | -0.06 | -0.13 | 0.35 | 0.03 | 0.03 | -0.69 | -0.08 | 0.21 | -0.21 | -0.28 | -0.27 | 0.25 | 0.06 | 0.03 | -0.18 | 0.14 | 0.01 | 0.039 | 0.074 | 0.35 | 0.02 | 0.11 | 0.044 | 0.41 | 0.22 | 0.32 | 0.11 | 0.34 | 0.34 | 0.3 | -0.064 | 0.25 | 0.19 | 0.51 | -0.23 | 0.98 | -0.11 | 0.34 |
| EBITDA
| 48.872 | 154.041 | 95.836 | 143.287 | 25.924 | -15.377 | -3.99 | 120.325 | 149.889 | 135.959 | 165.241 | 91.916 | 49.237 | 115.389 | 332.847 | 643.544 | -148.503 | -54.89 | -29.887 | 133.87 | 97.652 | 74.099 | 194.277 | 107.341 | 124.371 | -70.457 | 40.873 | 165.845 | 87.006 | 20.975 | -62.384 | 138.369 | 82.383 | 55.794 | 21.725 | 107.97 | 66.553 | 74.711 | 125.441 | 138.6 | 65.604 | 76.811 | 76.805 | 146.059 | 106.447 | 134.487 | -167.304 | 126.128 | 263.879 | 100.733 | 99.814 | 135.09 | 64.667 | 146.618 | 61.49 | 231.608 | 34.653 | 125.532 |
| EBITDA ratio
| 0.048 | 0.124 | 0.092 | 0.103 | 0.024 | -0.015 | -0.003 | 0.076 | 0.095 | 0.081 | 0.088 | 0.056 | 0.033 | 0.071 | 0.142 | 0.172 | -0.114 | -0.045 | -0.018 | 0.065 | 0.057 | 0.047 | 0.096 | 0.051 | 0.066 | -0.05 | 0.022 | 0.076 | 0.054 | 0.014 | -0.037 | 0.068 | 0.049 | 0.033 | 0.014 | 0.052 | 0.041 | 0.046 | 0.068 | 0.063 | 0.04 | 0.051 | 0.04 | 0.073 | 0.065 | 0.08 | -0.09 | 0.062 | 0.16 | 0.064 | 0.047 | 0.068 | 0.035 | 0.095 | 0.03 | 0.138 | 0.02 | 0.086 |